Soc. Generale Knock-Out ESL/  DE000SN8ACT1  /

EUWAX
6/14/2024  8:33:29 AM Chg.-0.29 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
9.31EUR -3.02% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 113.0875 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8ACT
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 113.0875 EUR
Maturity: Endless
Issue date: 8/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 116.17
Knock-out violated on: -
Distance to knock-out: 84.03
Distance to knock-out %: 41.97%
Distance to strike price: 87.1125
Distance to strike price %: 43.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.31
High: 9.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -1.17%
3 Months
  -2.10%
YTD  
+33.38%
1 Year  
+55.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.60 9.31
1M High / 1M Low: 9.72 9.03
6M High / 6M Low: 10.03 6.31
High (YTD): 3/21/2024 10.03
Low (YTD): 1/17/2024 6.31
52W High: 3/21/2024 10.03
52W Low: 9/27/2023 5.20
Avg. price 1W:   9.43
Avg. volume 1W:   0.00
Avg. price 1M:   9.45
Avg. volume 1M:   0.00
Avg. price 6M:   8.36
Avg. volume 6M:   0.00
Avg. price 1Y:   7.36
Avg. volume 1Y:   0.00
Volatility 1M:   34.21%
Volatility 6M:   40.93%
Volatility 1Y:   47.23%
Volatility 3Y:   -